Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- −2 vs. Q1 2024
- Portfolio value
- $761.8M
- +$14.4M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 203,503 | $91.0M | 11.9% | −3,451−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 378,110 | $79.6M | 10.5% | −2,613−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 261,047 | $50.4M | 6.6% | −3,806−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 183,860 | $33.7M | 4.4% | −2,500−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 126,543 | $29.9M | 3.9% | −3,570−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 224,492 | $27.7M | 3.6% | +6,652+3.1% | AddedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 44,453 | $24.7M | 3.2% | −98−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 33,353 | $21.9M | 2.9% | +159+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 93,587 | $18.9M | 2.5% | +661+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 39,408 | $17.8M | 2.3% | +154+0.4% | Added | History |
| CVXChevron Corp | Stock | 104,823 | $16.4M | 2.2% | −167−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,090 | $16.2M | 2.1% | −94−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 61,607 | $15.8M | 2.1% | +2,116+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 90,662 | $15.6M | 2.0% | +1,168+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 16,288 | $14.7M | 1.9% | +362+2.3% | Added | History |
| SYKStryker Corp | Stock | 43,157 | $14.7M | 1.9% | −70−0.2% | Reduced | History |
| VVisa Inc. | Stock | 53,509 | $14.0M | 1.8% | −463−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 94,601 | $13.8M | 1.8% | +3,142+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 38,250 | $13.2M | 1.7% | −211−0.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 21,985 | $13.1M | 1.7% | +325+1.5% | Added | History |
| CBChubb Ltd | Stock | 51,153 | $13.0M | 1.7% | +700+1.4% | Added | History |
| HONHoneywell International Inc | COM | 58,390 | $12.5M | 1.6% | +682+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 38,872 | $12.1M | 1.6% | −72−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 153,734 | $11.3M | 1.5% | +845+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 65,286 | $10.8M | 1.4% | −314−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 24,646 | $10.7M | 1.4% | +248+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 86,578 | $10.7M | 1.4% | +1,586+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 15,456 | $10.4M | 1.4% | +60.0% | Added | History |
| MDTMedtronic plc | Stock | 121,051 | $9.53M | 1.3% | +8,029+7.1% | Added | History |
| BLKBlackRock, Inc. | COM | 11,968 | $9.42M | 1.2% | −113−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,686 | $9.19M | 1.2% | +271+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 186,371 | $8.85M | 1.2% | +4,025+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,896 | $8.79M | 1.2% | +415+2.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 33,639 | $8.72M | 1.1% | −689−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,701 | $8.53M | 1.1% | +461+0.9% | Added | History |
| PFEPfizer Inc | Stock | 294,467 | $8.24M | 1.1% | +1,234+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 74,118 | $8.16M | 1.1% | +87+0.1% | Added | History |
| DISWalt Disney Co | Stock | 76,632 | $7.61M | 1.0% | +3,984+5.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 101,011 | $7.34M | 1.0% | −1,273−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 15,495 | $6.84M | 0.9% | +119+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 25,604 | $6.52M | 0.9% | −195−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 48,278 | $5.52M | 0.7% | −897−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 88,233 | $3.66M | 0.5% | +9,964+12.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,327 | $2.79M | 0.4% | −594−3.7% | Reduced | History |
| WAFDWafd Inc | Stock | 74,298 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 10,500 | $766.4K | 0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 34,015 | $676.6K | 0.1% | +3,495+11.5% | Added | History |
| PROVProvident Financial Holdings Inc | COM | 51,485 | $643.6K | 0.1% | −3,380−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $529.2K | 0.1% | +371+39.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,896 | $448.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,343 | $405.2K | 0.1% | −2,822−54.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,749 | $346.1K | <0.1% | +533+43.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $307.8K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 900 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 351 | $205.0K | <0.1% | +351 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 63,546 | – | – | +63,546 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 61,805 | $14.2M | 1.9% | History |
| GPNGlobal Payments Inc | Stock | 50,183 | $6.71M | 0.9% | History |
| INTCIntel Corp | Stock | 5,271 | $232.8K | <0.1% | History |
| WMTWalmart Inc. | Stock | 3,647 | $219.4K | <0.1% | History |